History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.780 | 24,000 | +0 | 0.02% | 354,720 |
| 2025-10-13 | 2025-10-09 | 14.890 | 24,000 | +0 | 0.02% | 357,360 |
| 2025-10-10 | 2025-10-08 | 14.850 | 24,000 | +0 | 0.02% | 356,400 |
| 2025-10-09 | 2025-10-06 | 15.100 | 24,000 | +0 | 0.02% | 362,400 |
| 2025-10-08 | 2025-10-03 | 14.640 | 24,000 | +0 | 0.02% | 351,360 |
| 2025-10-06 | 2025-10-02 | 14.520 | 24,000 | +0 | 0.02% | 348,480 |
| 2025-10-03 | 2025-09-30 | 13.920 | 24,000 | +0 | 0.02% | 334,080 |
| 2025-10-02 | 2025-09-29 | 13.690 | 24,000 | +0 | 0.02% | 328,560 |
| 2025-09-30 | 2025-09-26 | 13.380 | 24,000 | +0 | 0.02% | 321,120 |
| 2025-09-29 | 2025-09-25 | 13.630 | 24,000 | +0 | 0.02% | 327,120 |
| 2025-09-26 | 2025-09-24 | 13.740 | 24,000 | +0 | 0.02% | 329,760 |
| 2025-09-25 | 2025-09-23 | 13.790 | 24,000 | +0 | 0.02% | 330,960 |
| 2025-09-24 | 2025-09-22 | 13.760 | 24,000 | +0 | 0.02% | 330,240 |
| 2025-09-23 | 2025-09-19 | 14.300 | 24,000 | +0 | 0.02% | 343,200 |
| 2025-09-22 | 2025-09-18 | 14.300 | 24,000 | +0 | 0.02% | 343,200 |
| 2025-09-19 | 2025-09-17 | 14.320 | 24,000 | +0 | 0.02% | 343,680 |
| 2025-09-18 | 2025-09-16 | 14.120 | 24,000 | +0 | 0.02% | 338,880 |
| 2025-09-17 | 2025-09-15 | 14.160 | 24,000 | +0 | 0.02% | 339,840 |
| 2025-09-16 | 2025-09-12 | 14.080 | 24,000 | +0 | 0.02% | 337,920 |
| 2025-09-15 | 2025-09-11 | 13.970 | 24,000 | +0 | 0.02% | 335,280 |
| 2025-09-12 | 2025-09-10 | 13.800 | 24,000 | +0 | 0.02% | 331,200 |
| 2025-09-11 | 2025-09-09 | 13.870 | 24,000 | +0 | 0.02% | 332,880 |
| 2025-09-10 | 2025-09-08 | 13.660 | 24,000 | +0 | 0.02% | 327,840 |
| 2025-09-09 | 2025-09-05 | 13.870 | 24,000 | +0 | 0.02% | 332,880 |
| 2025-09-08 | 2025-09-04 | 13.540 | 24,000 | +0 | 0.02% | 324,960 |
| 2025-09-05 | 2025-09-03 | 13.640 | 24,000 | +0 | 0.02% | 327,360 |
| 2025-09-04 | 2025-09-02 | 13.550 | 24,000 | +0 | 0.02% | 325,200 |
| 2025-09-03 | 2025-09-01 | 13.430 | 24,000 | +0 | 0.02% | 322,320 |
| 2025-09-02 | 2025-08-29 | 13.500 | 24,000 | +0 | 0.02% | 324,000 |
| 2025-09-01 | 2025-08-28 | 13.890 | 24,000 | +0 | 0.02% | 333,360 |
| 2025-08-29 | 2025-08-27 | 13.580 | 24,000 | +0 | 0.02% | 325,920 |
| 2025-08-28 | 2025-08-26 | 13.560 | 24,000 | +0 | 0.02% | 325,440 |
| 2025-08-27 | 2025-08-25 | 13.700 | 24,000 | +0 | 0.02% | 328,800 |
| 2025-08-26 | 2025-08-22 | 13.920 | 24,000 | +0 | 0.02% | 334,080 |
| 2025-08-25 | 2025-08-21 | 14.030 | 24,000 | +0 | 0.02% | 336,720 |
| 2025-08-22 | 2025-08-20 | 13.960 | 24,000 | +0 | 0.02% | 335,040 |
| 2025-08-21 | 2025-08-19 | 14.110 | 24,000 | +0 | 0.02% | 338,640 |
| 2025-08-20 | 2025-08-18 | 14.220 | 24,000 | +0 | 0.02% | 341,280 |
| 2025-08-19 | 2025-08-15 | 14.640 | 24,000 | +0 | 0.02% | 351,360 |
| 2025-08-18 | 2025-08-14 | 15.080 | 24,000 | +0 | 0.02% | 361,920 |
| 2025-08-15 | 2025-08-13 | 14.820 | 24,000 | +0 | 0.02% | 355,680 |
| 2025-08-14 | 2025-08-12 | 14.720 | 24,000 | +0 | 0.02% | 353,280 |
| 2025-08-13 | 2025-08-11 | 15.080 | 24,000 | +0 | 0.02% | 361,920 |
| 2025-08-12 | 2025-08-08 | 14.470 | 24,000 | +0 | 0.02% | 347,280 |
| 2025-08-11 | 2025-08-07 | 14.220 | 24,000 | +0 | 0.02% | 341,280 |
| 2025-08-08 | 2025-08-06 | 14.150 | 24,000 | +0 | 0.02% | 339,600 |
| 2025-08-07 | 2025-08-05 | 14.130 | 24,000 | +0 | 0.02% | 339,120 |
| 2025-08-06 | 2025-08-04 | 14.190 | 24,000 | +0 | 0.02% | 340,560 |
| 2025-08-05 | 2025-08-01 | 14.190 | 24,000 | +0 | 0.02% | 340,560 |
| 2025-08-04 | 2025-07-31 | 14.690 | 24,000 | +0 | 0.02% | 352,560 |
| 2025-08-01 | 2025-07-30 | 14.630 | 24,000 | +0 | 0.02% | 351,120 |
| 2025-07-31 | 2025-07-29 | 14.720 | 24,000 | +0 | 0.02% | 353,280 |
| 2025-07-30 | 2025-07-28 | 14.720 | 24,000 | +0 | 0.02% | 353,280 |
| 2025-07-29 | 2025-07-25 | 14.230 | 24,000 | +0 | 0.02% | 341,520 |
| 2025-07-28 | 2025-07-24 | 14.660 | 24,000 | +0 | 0.02% | 351,840 |
| 2025-07-25 | 2025-07-23 | 14.640 | 24,000 | +0 | 0.02% | 351,360 |
| 2025-07-24 | 2025-07-22 | 14.620 | 24,000 | +0 | 0.02% | 350,880 |
| 2025-07-23 | 2025-07-21 | 14.780 | 24,000 | +0 | 0.02% | 354,720 |
| 2025-07-22 | 2025-07-18 | 14.780 | 24,000 | +0 | 0.02% | 354,720 |
| 2025-07-21 | 2025-07-17 | 14.680 | 24,000 | +0 | 0.02% | 352,320 |
| 2025-07-18 | 2025-07-16 | 14.630 | 24,000 | +0 | 0.02% | 351,120 |
| 2025-07-17 | 2025-07-15 | 14.490 | 24,000 | +0 | 0.02% | 347,760 |
| 2025-07-16 | 2025-07-14 | 15.240 | 24,000 | +0 | 0.02% | 365,760 |
| 2025-07-15 | 2025-07-11 | 14.650 | 24,000 | -5,000 | 0.02% | 351,600 |
| 2025-03-05 | 2025-03-03 | 11.360 | 29,000 | +4,000 | 0.02% | 329,440 |
| 2025-02-27 | 2025-02-25 | 10.980 | 25,000 | +5,000 | 0.02% | 274,500 |
| 2025-01-07 | 2025-01-03 | 11.860 | 20,000 | +10,000 | 0.01% | 237,200 |
| 2024-12-16 | 2024-12-12 | 12.410 | 10,000 | +10,000 | 0.01% | 124,100 |
| 2024-11-13 | 2024-11-11 | 10.100 | 0 | -10,000 | ||
| 2024-07-09 | 2024-07-05 | 6.855 | 10,000 | +5,000 | 0.01% | 68,550 |
| 2024-07-02 | 2024-06-27 | 7.610 | 5,000 | +5,000 | 0.01% | 38,050 |
| 2024-06-07 | 2024-06-05 | 8.920 | 0 | -1,000 | ||
| 2024-05-07 | 2024-05-03 | 7.425 | 1,000 | +1,000 | 0.00% | 7,425 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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